PRO

Pensioenfonds Rail & OV Portfolio holdings

AUM $1.44B
1-Year Est. Return 23.73%
This Quarter Est. Return
1 Year Est. Return
+23.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M

Top Sells

1
+$54.9M
2
+$17.5M
3
+$1.59M
4
MCHP icon
Microchip Technology
MCHP
+$1.5M
5
APH icon
Amphenol
APH
+$1.44M

Sector Composition

1 Consumer Discretionary 16.74%
2 Industrials 15.73%
3 Technology 13.79%
4 Materials 13.22%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.1M 2.65%
245,564
-4,208
27
$48M 2.35%
641,018
-10,372
28
$47.7M 2.34%
986,215
-15,898
29
$43M 2.11%
903,338
-14,518
30
$42.9M 2.11%
579,040
-9,280
31
$39.6M 1.94%
659,249
-291,860
32
$30.3M 1.49%
431,565
-6,856
33
$27.3M 1.34%
241,903
-3,859
34
– –
-598,919
1
2